Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Fideuram Asset Management (Ireland) Dac has $786.67 million in total holdings as of March 31, 2026.
Fideuram Asset Management (Ireland) Dac owns shares of 445 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 51.44% of the portfolio was purchased this quarter.
About 128.60% of the portfolio was sold this quarter.
This quarter, Fideuram Asset Management (Ireland) Dac has purchased 670 new stocks and bought additional shares in 169 stocks.
Fideuram Asset Management (Ireland) Dac sold shares of 210 stocks and completely divested from 291 stocks this quarter.

Largest Holdings

NVIDIA: $24,434,831
Meta Platforms: $18,511,607
Curtiss-Wright: $17,409,204
United Rentals: $14,890,213
Procter & Gamble: $10,691,096

Largest New Holdings this Quarter

231561101 - Curtiss-Wright: $17,409,204 Holding
780087102 - Royal Bank Of Canada: $10,102,391 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC: $5,382,032 Holding
67077M108 - Nutrien: $5,042,105 Holding
87807B107 - TC Energy: $3,587,946 Holding

Largest Purchases this Quarter

Curtiss-Wright: 25,477 shares (about $17.41M)
United Rentals: 13,538 shares (about $12.01M)
Royal Bank Of Canada: 43,957 shares (about $10.10M)
Estee Lauder Companies: 80,736 shares (about $9.39M)
Welltower: 46,757 shares (about $8.85M)

Largest Sales this Quarter

Apple: 225,480 shares (about $61.29M)
Alphabet: 120,501 shares (about $39.37M)
Microsoft: 85,093 shares (about $35.74M)
NVIDIA: 178,402 shares (about $32.82M)
Teradyne: 125,774 shares (about $30.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$24,434,831	$32,817,070 â–¼	-57.3%	132,834	3.1%	Computer and Technology
META Meta Platforms	$18,511,607	$884,254 â–¼	-4.6%	28,220	2.4%	Computer and Technology
CW Curtiss-Wright	$17,409,204	$17,409,204 â–²	New Holding	25,477	2.2%	Aerospace
URI United Rentals	$14,890,213	$12,008,322 â–²	416.7%	16,787	1.9%	Construction
PG Procter & Gamble	$10,691,096	$4,025,576 â–²	60.4%	68,631	1.4%	Consumer Staples
WELL Welltower	$10,149,624	$8,854,008 â–²	683.4%	53,599	1.3%	Finance
RY Royal Bank Of Canada	$10,102,391	$10,102,391 â–²	New Holding	43,957	1.3%	Finance
WALMART INC	$10,052,558	$2,121,882 â–²	26.8%	83,348	1.3%	COM
EL Estee Lauder Companies	$9,388,585	$9,388,120 â–²	2,018,400.0%	80,740	1.2%	Consumer Staples
AVGO Broadcom	$9,200,705	$19,359,429 â–¼	-67.8%	27,179	1.2%	Computer and Technology
AMAT Applied Materials	$8,943,058	$14,800,070 â–¼	-62.3%	26,936	1.1%	Computer and Technology
HON Honeywell International	$8,686,685	$1,747,926 â–¼	-16.8%	35,275	1.1%	Multi-Sector Conglomerates
MTB M&T Bank	$8,388,879	$8,202,068 â–²	4,390.6%	38,080	1.1%	Finance
C Citigroup	$8,385,417	$187,978 â–¼	-2.2%	74,407	1.1%	Financial Services
AAPL Apple	$8,035,190	$61,291,429 â–¼	-88.4%	29,560	1.0%	Computer and Technology
PWR Quanta Services	$7,906,046	$7,026,946 â–²	799.3%	17,555	1.0%	Construction
KEYS Keysight Technologies	$7,785,146	$7,771,792 â–²	58,197.9%	27,983	1.0%	Computer and Technology
KO CocaCola	$7,339,003	$1,239,431 â–²	20.3%	100,555	0.9%	Consumer Staples
DE Deere & Company	$7,265,083	$5,608,957 â–²	338.7%	12,555	0.9%	Industrials
USB U.S. Bancorp	$7,241,778	$5,920,843 â–²	448.2%	130,638	0.9%	Finance
GOOGL Alphabet	$7,176,360	$39,366,256 â–¼	-84.6%	21,967	0.9%	Computer and Technology
MSFT Microsoft	$7,091,095	$35,740,244 â–¼	-83.4%	16,883	0.9%	Computer and Technology
PANW Palo Alto Networks	$6,943,738	$1,214,211 â–²	21.2%	37,532	0.9%	Computer and Technology
CME CME Group	$6,740,892	$4,525,517 â–²	204.3%	20,770	0.9%	Finance
CEG Constellation Energy	$6,723,150	$4,937,696 â–²	276.6%	19,784	0.9%	Energy
STLD Steel Dynamics	$6,722,452	$4,559,923 â–²	210.9%	38,469	0.9%	Basic Materials
LINDE PLC	$6,638,183	$2,983,294 â–²	81.6%	15,024	0.8%	SHS
UBER Uber Technologies	$6,624,200	$688,093 â–²	11.6%	79,162	0.8%	Computer and Technology
RSG Republic Services	$6,391,788	$6,381,688 â–²	63,183.3%	30,376	0.8%	Business Services
VMC Vulcan Materials	$6,235,484	$5,805,555 â–²	1,350.4%	20,653	0.8%	Construction
O Realty Income	$6,137,631	$5,525,370 â–²	902.5%	96,015	0.8%	Finance
IDXX IDEXX Laboratories	$5,922,220	$5,281,653 â–²	824.5%	9,310	0.8%	Medical
SPGI S&P Global	$5,851,310	$4,173,999 â–²	248.9%	13,204	0.7%	Finance
CAT Caterpillar	$5,843,759	$766,666 â–¼	-11.6%	8,819	0.7%	Industrials
DUK Duke Energy	$5,816,842	$4,525,998 â–²	350.6%	48,798	0.7%	Utilities
GS The Goldman Sachs Group	$5,394,717	$414,844 â–¼	-7.1%	6,177	0.7%	Finance
AEP American Electric Power	$5,389,706	$4,753,221 â–²	746.8%	45,151	0.7%	Utilities
ANGLOGOLD ASHANTI PLC	$5,382,032	$5,382,032 â–²	New Holding	3,300	0.7%	COM SHS
MMM 3M	$5,380,273	$4,040,438 â–²	301.6%	31,358	0.7%	Multi-Sector Conglomerates
ADBE Adobe	$5,336,918	$2,269,374 â–²	74.0%	17,699	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$5,334,062	$2,813,781 â–²	111.6%	27,370	0.7%	Transportation
PM Philip Morris International	$5,275,300	$636,475 â–²	13.7%	30,070	0.7%	Consumer Staples
NTR Nutrien	$5,042,105	$5,042,105 â–²	New Holding	57,003	0.6%	Basic Materials
BAC Bank of America	$4,954,728	$2,545,293 â–¼	-33.9%	97,594	0.6%	Finance
UNP Union Pacific	$4,891,769	$1,127,530 â–²	30.0%	20,777	0.6%	Transportation
HUBB Hubbell	$4,852,697	$4,845,433 â–²	66,707.1%	9,353	0.6%	Industrials
MSI Motorola Solutions	$4,808,124	$237,312 â–²	5.2%	12,197	0.6%	Computer and Technology
XOM ExxonMobil	$4,785,001	$6,407,780 â–¼	-57.2%	31,810	0.6%	Energy
NOW ServiceNow	$4,776,439	$4,162,342 â–²	677.8%	36,961	0.6%	Computer and Technology
RH PLC	$4,762,385	$3,835,231 â–²	413.7%	38,591	0.6%	ORD
JPM JPMorgan Chase & Co.	$4,700,104	$7,719,336 â–¼	-62.2%	15,575	0.6%	Finance
FDX FedEx	$4,696,060	$3,881,255 â–²	476.3%	14,714	0.6%	Transportation
FCX Freeport-McMoRan	$4,688,832	$4,687,751 â–²	433,611.1%	78,068	0.6%	Basic Materials
INTC Intel	$4,675,055	$4,546,963 â–²	3,549.8%	96,755	0.6%	Computer and Technology
PRU Prudential Financial	$4,626,211	$4,624,318 â–²	244,294.7%	46,435	0.6%	Finance
FCNCA First Citizens BancShares	$4,620,758	$4,605,141 â–²	29,487.5%	2,367	0.6%	Finance
DOV Dover	$4,581,791	$3,598,434 â–²	365.9%	22,253	0.6%	Industrials
ORLY O'Reilly Automotive	$4,457,458	$4,160,042 â–²	1,398.7%	47,120	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$4,389,903	$3,431,291 â–²	357.9%	51,221	0.6%	Consumer Staples
CSCO Cisco Systems	$4,249,787	$328,409 â–¼	-7.2%	52,228	0.5%	Computer and Technology
JNJ Johnson & Johnson	$4,199,153	$12,292,615 â–¼	-74.5%	17,673	0.5%	Medical
PFE Pfizer	$4,157,037	$1,970,941 â–²	90.2%	152,425	0.5%	Medical
JBHT J.B. Hunt Transport Services	$4,135,428	$4,120,929 â–²	28,421.4%	19,965	0.5%	Transportation
NTRA Natera	$4,080,022	$4,079,619 â–²	1,013,400.0%	20,270	0.5%	Medical
NXPI NXP Semiconductors	$4,041,225	$4,038,312 â–²	138,638.5%	18,036	0.5%	Computer and Technology
MO Altria Group	$3,967,026	$2,484,084 â–²	167.5%	64,034	0.5%	Consumer Staples
IQV IQVIA	$3,874,655	$3,537,342 â–²	1,048.7%	22,204	0.5%	Medical
HAL Halliburton	$3,760,761	$2,581,954 â–²	219.0%	107,220	0.5%	Energy
TRP TC Energy	$3,587,946	$3,587,946 â–²	New Holding	41,765	0.5%	Energy
MDLZ Mondelez International	$3,465,836	$1,316,838 â–²	61.3%	57,142	0.4%	Consumer Staples
SLB SLB	$3,463,847	$2,086,711 â–²	151.5%	76,011	0.4%	Energy
MDB MongoDB	$3,382,703	$3,363,719 â–²	17,718.4%	8,731	0.4%	Computer and Technology
EVERGY INC	$3,338,826	$3,281,880 â–²	5,763.1%	44,032	0.4%	COM
HSY Hershey	$3,333,868	$611,225 â–¼	-15.5%	14,116	0.4%	Consumer Staples
XYL Xylem	$3,267,230	$3,265,649 â–²	206,563.6%	22,733	0.4%	Business Services
BK BNY	$3,257,600	$2,010,235 â–²	161.2%	26,962	0.4%	Finance
GLW Corning	$3,245,687	$3,078,418 â–²	1,840.4%	34,578	0.4%	Computer and Technology
NET Cloudflare	$3,229,471	$3,218,853 â–²	30,314.0%	17,336	0.4%	Computer and Technology
ICE Intercontinental Exchange	$3,202,841	$2,159,625 â–²	207.0%	19,385	0.4%	Finance
IRM Iron Mountain	$3,178,555	$3,167,919 â–²	29,784.5%	28,988	0.4%	Business Services
JCI Johnson Controls International	$3,155,858	$2,104,780 â–²	200.2%	27,659	0.4%	Construction
SPG Simon Property Group	$3,135,764	$850,709 â–²	37.2%	17,107	0.4%	Finance
NEE NextEra Energy	$3,120,963	$3,554,759 â–¼	-53.2%	35,800	0.4%	Utilities
FAST Fastenal	$3,097,899	$904,794 â–¼	-22.6%	70,970	0.4%	Retail/Wholesale
AXON Axon Enterprise	$3,095,888	$2,469,677 â–²	394.4%	5,018	0.4%	Aerospace
TGT Target	$3,091,043	$2,376,445 â–²	332.6%	27,848	0.4%	Retail/Wholesale
NEM Newmont	$3,088,427	$1,256,126 â–²	68.6%	26,785	0.4%	Basic Materials
ABBV AbbVie	$3,050,899	$10,627,231 â–¼	-77.7%	13,662	0.4%	Medical
ZTS Zoetis	$3,032,781	$845,408 â–²	38.6%	24,577	0.4%	Medical
MPWR Monolithic Power Systems	$2,929,386	$1,626,400 â–¼	-35.7%	2,826	0.4%	Computer and Technology
CTVA Corteva	$2,874,025	$2,353,640 â–²	452.3%	40,676	0.4%	Consumer Staples
YUMC Yum China	$2,853,300	$13,415,698 â–¼	-82.5%	6,600	0.4%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$2,824,307	$1,113,565 â–¼	-28.3%	11,327	0.4%	COMMON STOCK NEW
IBM International Business Machines	$2,805,405	$5,322,518 â–¼	-65.5%	9,410	0.4%	Computer and Technology
FTNT Fortinet	$2,785,233	$1,935,496 â–¼	-41.0%	36,252	0.4%	Computer and Technology
AMZN Amazon.com	$2,745,294	$22,930,395 â–¼	-89.3%	13,153	0.3%	Retail/Wholesale
HD Home Depot	$2,685,669	$8,272,653 â–¼	-75.5%	7,049	0.3%	Retail/Wholesale
CARR Carrier Global	$2,613,073	$2,114,236 â–²	423.8%	46,794	0.3%	Construction
CIEN Ciena	$2,500,155	$585,864 â–²	30.6%	9,286	0.3%	Computer and Technology
ADM Archer Daniels Midland	$2,491,673	$2,399,396 â–²	2,600.2%	37,884	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFideuram Asset Management (Ireland) Dac

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools